Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) — Cash Flow Reinvestment Rate
Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) has a Cash Flow Reinvestment Rate of 8.42x as of December 2023, reinvesting CN¥1.06 Billion (capex CN¥409.52 Million plus investments CN¥-653.14 Million) from operating cash flow of CN¥126.23 Million. Check earnings quality score of Shenzhen Xinhao Photoelectricity Technol to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Xinhao Photoelectricity Technology Co. Ltd Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Shenzhen Xinhao Photoelectricity Technology Co. Ltd across 4 annual periods. Explore how well can Shenzhen Xinhao Photoelectricity Technol service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Xinhao Photoelectricity Technology Co. Ltd (2019–2023)
Year-by-year capital reinvestment analysis for Shenzhen Xinhao Photoelectricity Technology Co. Ltd. For live market cap and broader valuation context, see 301051 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 8.42x | CN¥1.06 Billion | CN¥126.23 Million | CN¥409.52 Million | ▲ +42.3% |
| 2021 | 5.92x | CN¥1.93 Billion | CN¥326.95 Million | CN¥332.43 Million | ▲ +20.7% |
| 2020 | 4.90x | CN¥556.33 Million | CN¥113.51 Million | CN¥278.57 Million | ▲ +360.4% |
| 2019 | 1.06x | CN¥373.34 Million | CN¥350.73 Million | CN¥187.68 Million | — |